1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 178,227 $ 194,645 $ 263,709 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 178,227 $ 194,645 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 11 $ 565 $ 7,203 Air Transport Security Fees 1 111 3,441 Cash FTD's Received (Table IV) 8,079 176,513 2,434,608 Commodity Credit Corporation programs 53 833 7,871 Customs and Certain Excise Taxes 121 6,840 66,567 Deposits by States: Supplemental Security Income 3 48 2,714 Unemployment 99 798 28,781 Education Department programs 183 4,781 56,047 Energy Department programs 10 400 6,720 Estate and Gift Taxes 115 886 13,052 Federal Reserve Earnings 1,008 4,355 44,399 Foreign Military Sales Program 2 2,056 30,730 Housing and Urban Development programs 1 178 2,163 Individual Income and Employment Taxes, Not Withheld 613 7,165 417,335 Interest recd from cash investments 0 0 0 Justice Department programs 43 1,035 11,396 Postal Service 266 6,000 75,524 Public Debt Cash Issues (Table III-B) 640 744,995 9,488,358 Other Deposits: Federal Employees Insurance Receipt 374 1,530 4,501 Federal Housing Admin: Note Sales 63 1,452 15,095 Medicare Premiums 284 2,745 31,632 Total Other Deposits 722 9,437 132,877 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,972 966,999 12,829,789 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,972 $ 966,999 $ 12,829,789 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 22 $ 251 $ 19,251 Defense Vendor Payments (EFT) 924 22,460 280,140 Education Department programs 586 7,619 136,240 Energy Department programs 118 2,286 30,255 Federal Employees Insurance Payments 634 6,675 69,523 Fed. Highway Administration programs 248 3,326 34,076 Federal Salaries (EFT) 79 10,990 153,541 Food and Nutrition Service (misc) 75 1,513 25,431 GSA programs 77 1,673 18,575 Health and Human Services Grants (misc) 343 7,640 96,530 Housing and Urban Development programs 121 5,424 59,643 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 4 1,230 23,609 IRS Tax Refunds Individual (EFT) 468 2,599 259,763 Justice Department programs 85 1,141 16,847 Labor Dept. prgms (excl. unemployment) 30 831 11,627 Medicaid 1,512 29,855 328,001 Medicare and Other CMS Payments 2,221 27,565 345,366 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 4,109 47,337 NASA programs 65 1,187 14,742 Postal Service Money Orders and Other 119 2,705 34,448 Public Debt Cash Redemp. (Table III-B) 680 721,791 8,904,396 Social Security Benefits (EFT) 18,165 77,857 764,615 Supple. Nutrition Assist. Program (SNAP) 136 4,596 52,615 Temporary Assistance for Needy Families (HHS) 13 1,167 12,877 Transportation Security Admin. (DHS) 10 148 1,940 Unemployment Insurance Benefits 104 1,866 23,625 Veterans Affairs programs 206 4,026 52,852 Other Withdrawals: Agriculture Loan Payments (misc) 59 621 6,822 Federal Transit Admin. 53 734 9,669 State Department 67 587 9,731 Unclassified 1,166 18,446 234,354 Total, Other Withdrawals 1,345 56,257 699,195 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 28,390 1,052,481 13,036,274 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 28,390 $ 1,052,481 $ 13,036,274 Net Change in Operating Cash Balance $ -16,417 $ -85,482 $ -206,485 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ -1 $ 531,959 $ 6,913,975 Cash Management Series 0 0 123,001 Notes 0 181,980 2,092,382 Bonds 0 16,136 196,438 Inflation-Protected Securities Increment 98 3,009 22,481 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 43 704 Interest Increment 2 506 4,860 Government Account Series 181,287 3,060,021 62,975,171 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 639 16,656 184,365 Total Issues $ 182,027 $ 3,810,309 $ 72,535,388 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 562,982 $ 7,057,001 Notes 0 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 39 756 9,173 Government Account Series 181,497 3,089,259 63,122,981 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,208 50,105 Other 641 16,644 184,122 Total Redemptions $ 182,177 $ 3,811,050 $ 72,028,904 Net Change in Public Debt Outstanding $ -150 $ -741 $ 506,484 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 182,027 $ 3,810,309 $ 72,535,388 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 0 2,917 44,705 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 181,287 3,060,021 62,975,171 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 506 4,860 Inflation-Protected Securities Increment 98 3,009 21,823 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 640 $ 744,995 $ 9,488,358 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 182,177 $ 3,811,050 $ 72,028,904 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -2 Federal Financing Bank (-) 0 0 1,530 Government Account Transactions (-) 181,497 3,089,259 63,122,981 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 680 $ 721,791 $ 8,904,396 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 16,216,591 $ 16,203,883 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,805,951 5,818,809 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,542 22,022,691 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,573 25,722 26,314 30,390 Federal Financing Bank 8,809 8,809 8,809 10,339 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 21,987,681 $ 21,987,681 $ 21,987,681 $ 21,474,848 Statutory Debt Limit $ 21,987,706 $ 21,987,706 $ 21,987,706 * *Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. As of March 2, 2019, the debt limit was increased to $21,987,705,611,407.70. Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 7,780 $ 169,423 $ 2,056,416 Individual Income Taxes 139 3,100 178,683 Railroad Retirement Taxes 2 371 4,993 Excise Taxes 117 4,002 76,080 Corporation Income Taxes 36 6,770 195,377 Federal Unemployment Taxes 8 104 5,786 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 1,060 Total $ 8,085 $ 183,784 $ 2,518,394 Cash Federal Tax Deposits: Direct $ 105 $ 1,600 $ 23,029 Through Depositaries 7,975 174,914 2,411,579 Total Cash FTD's $ 8,079 $ 176,513 $ 2,434,608 Inter-agency Transfers 5 7,270 83,786 Total $ 8,085 $ 183,784 $ 2,518,394 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday, July 24, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 4 $ 2,132 $ 33,570 IRS Tax Refunds Business (EFT) 4 1,230 23,609 IRS Tax Refunds Individual (Checks) 40 2,191 58,599 IRS Tax Refunds Individual (EFT) 468 2,599 259,763 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Reporting Branch at 202-874-9789.